Holdings of Global X DAX Germany ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 262.4M $ including 255.9M $ in equities, 97.5 %
- Positions
- 37 in 3 countries
- Top ten
- 63.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Siemens AG | 96,873 | 28.7M $ | 10.94 % |
| 2 | SAP SE | 134,550 | 23M $ | 8.75 % |
| 3 | Allianz SE | 50,212 | 22.9M $ | 8.73 % |
| 4 | Siemens Energy AG | 102,046 | 21.6M $ | 8.24 % |
| 5 | Airbus SE | 77,661 | 15.9M $ | 6.07 % |
| 6 | Deutsche Telekom AG | 464,453 | 15M $ | 5.72 % |
| 7 | Infineon Technologies AG | 172,366 | 11.6M $ | 4.40 % |
| 8 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 17,241 | 10.3M $ | 3.94 % |
| 9 | Rheinmetall AG | 6,136 | 9.8M $ | 3.72 % |
| 10 | Deutsche Bank AG | 252,166 | 7.8M $ | 2.99 % |
| 11 | BASF SE | 117,797 | 7.6M $ | 2.88 % |
| 12 | Deutsche Boerse AG | 24,591 | 7.5M $ | 2.88 % |
| 13 | Deutsche Post AG | 124,870 | 7.4M $ | 2.81 % |
| 14 | E.ON SE | 296,321 | 6.6M $ | 2.50 % |
| 15 | RWE AG | 89,248 | 6.5M $ | 2.47 % |
| 16 | Bayer AG | 129,666 | 5.8M $ | 2.21 % |
| 17 | Mercedes-Benz Group AG | 95,015 | 5.5M $ | 2.11 % |
| 18 | adidas AG | 23,756 | 4.1M $ | 1.57 % |
| 19 | Commerzbank AG | 91,131 | 3.8M $ | 1.43 % |
| 20 | Heidelberg Materials AG | 16,584 | 3.7M $ | 1.40 % |
| 21 | Daimler Truck Holding AG | 70,721 | 3.6M $ | 1.36 % |
| 22 | Bayerische Motoren Werke AG | 36,901 | 3.4M $ | 1.29 % |
| 23 | Fresenius SE & Co. KGaA | 54,300 | 2.6M $ | 1.00 % |
| 24 | Vonovia SE | 96,281 | 2.6M $ | 0.99 % |
| 25 | MTU Aero Engines AG | 7,117 | 2.4M $ | 0.93 % |
| 26 | Hannover Rueck SE | 7,921 | 2.4M $ | 0.91 % |
| 27 | Merck KGaA | 17,060 | 2.2M $ | 0.84 % |
| 28 | Siemens Healthineers AG | 49,104 | 2M $ | 0.77 % |
| 29 | Symrise AG | 17,523 | 1.5M $ | 0.59 % |
| 30 | GEA Group AG | 19,232 | 1.3M $ | 0.50 % |
| 31 | Fresenius Medical Care AG | 25,917 | 1.2M $ | 0.45 % |
| 32 | Brenntag SE | 15,228 | 1.1M $ | 0.42 % |
| 33 | Continental AG | 14,251 | 1.1M $ | 0.41 % |
| 34 | Beiersdorf AG | 11,821 | 978.7K $ | 0.37 % |
| 35 | QIAGEN NV | 27,294 | 929.6K $ | 0.35 % |
| 36 | Scout24 SE | 9,699 | 807.8K $ | 0.31 % |
| 37 | Zalando SE | 31,339 | 773.1K $ | 0.29 % |
Sector breakdown
- Industrials 32.6 %
- Financials 19.0 %
- Technology 13.5 %
- Communication 5.9 %
- Utilities 5.1 %
- Materials 4.4 %
- Health care 2.3 %
- Unattributed 17.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Germany 93.4 %
- France 6.2 %
- United States 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 35 | 239.1M $ | 93.41 % |
| 2 | France | 1 | 15.9M $ | 6.22 % |
| 3 | United States | 1 | 929.6K $ | 0.36 % |
Cite this page
Titelia. "Holdings of Global X DAX Germany ETF". https://titelia.com/en/funds/S000063351